Boomfish Wealth Group, LLC — 13F Holdings & Portfolio
CIK 2010786 · latest 13F-HR filed 2026-04-22
Boomfish Wealth Group, LLC manages $187.3M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (5.54%), AGG (4.30%), MOAT (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 28, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$187.3M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −6 / ↑28 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$2.3M +669.8%
- SPDR SERIES TRUST$1.7M +19.2%
- JANUS DETROIT STR TR$1.7M +54.3%
- TAIWAN SEMICONDUCTOR MANUFAC$1.4M +102.9%
- PROCTER & GAMBLE CO$1.3M +178.2%
Top Trims
- ECOLAB INC-$1.4M -87.6%
- MICROSOFT CORP-$894.2K -21.0%
- SALESFORCE INC-$825.4K -28.1%
- SERVICENOW INC-$533.3K -20.8%
- WORKDAY INC-$532.2K -23.2%
New Positions
- LINDE PLC$1.4M
- ADVANCED MICRO DEVICES INC$1.2M
- PIMCO ETF TR$1.2M
- INTUITIVE SURGICAL INC$1.0M
- SCHWAB STRATEGIC TR$293.9K
Exited Positions
- ADOBE INC$2.4M
- COSTAR GROUP INC$2.3M
- AIR PRODS & CHEMS INC$1.4M
- MONDELEZ INTL INC$1.3M
- DANAHER CORPORATION$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $10.4M | 5.54% | 113,166 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $8.1M | 4.30% | 81,165 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $7.1M | 3.79% | 73,381 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $6.0M | 3.22% | 69,666 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 3.06% | 32,817 | SH |
| 6 | JANUS DETROIT STR TR | VNLA | 47103U886 | $4.7M | 2.52% | 96,674 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.5M | 2.39% | 17,645 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $4.1M | 2.22% | 2,818 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 2.17% | 14,201 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $3.9M | 2.07% | 2,930 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.98% | 17,782 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 1.98% | 10,830 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.79% | 9,080 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.3M | 1.75% | 5,424 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $3.1M | 1.65% | 13,101 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $3.1M | 1.63% | 24,857 | SH |
| 17 | VISA INC | V | 92826C839 | $2.9M | 1.57% | 9,721 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.56% | 17,266 | SH |
| 19 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.9M | 1.56% | 20,411 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 1.55% | 5,808 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.55% | 9,372 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.9M | 1.55% | 18,435 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.9M | 1.54% | 6,463 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 1.50% | 5,698 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.47% | 4,812 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.46% | 8,083 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 1.46% | 17,036 | SH |
| 28 | FORTINET INC | FTNT | 34959E109 | $2.7M | 1.45% | 33,262 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.43% | 9,131 | SH |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.7M | 1.42% | 41,149 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.29% | 6,522 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.28% | 9,791 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $2.4M | 1.27% | 1,373 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 1.25% | 12,185 | SH |
| 35 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.3M | 1.22% | 543 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.17% | 4,559 | SH |
| 37 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.1M | 1.15% | 5,990 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 1.14% | 23,030 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 1.13% | 11,329 | SH |
| 40 | ENBRIDGE INC | ENB | 29250N105 | $2.1M | 1.11% | 38,573 | SH |
| 41 | PIMCO ETF TR | BILZ | 72201R577 | $2.1M | 1.10% | 20,496 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.1M | 1.10% | 20,965 | SH |
| 43 | VEEVA SYS INC | VEEV | 922475108 | $2.0M | 1.08% | 11,544 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $2.0M | 1.08% | 19,383 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 1.07% | 7,417 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 1.06% | 13,688 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $2.0M | 1.05% | 5,600 | SH |
| 48 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.9M | 1.00% | 10,350 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 1.00% | 38,253 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $1.8M | 0.98% | 7,557 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $187.3M | 87 | 0001437749-26-013018 |
| 2025-12-31 | 2026-01-21 | $187.1M | 85 | 0001437749-26-001622 |